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Analysis
XTRACKERS INDONESIA UCITS ETF
DB58
Vienna Stock Exchange
DB58
Vienna Stock Exchange
DB58
Vienna Stock Exchange
DB58
Vienna Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
47.45 M
EUR
Fund flows (1Y)
−337.91 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.009%
About XTRACKERS INDONESIA UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
etf.dws.com
Inception date
Mar 2, 2010
Index tracked
MSCI Indonesia
Management style
Passive
ISIN
LU0476289623
The aim is for your investment to reflect the performance of the MSCI Indonesia TRN Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Indonesia.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Health Technology
Stocks
121.39%
Electronic Technology
24.42%
Technology Services
19.00%
Health Technology
15.64%
Energy Minerals
8.13%
Retail Trade
7.99%
Consumer Durables
7.03%
Consumer Services
6.66%
Finance
5.50%
Producer Manufacturing
3.26%
Process Industries
0.95%
Consumer Non-Durables
0.68%
Non-Energy Minerals
0.35%
Commercial Services
0.31%
Utilities
0.07%
Bonds, Cash & Other
−21.39%
Cash
−21.39%
Stock breakdown by region
89%
5%
4%
North America
89.86%
Europe
5.73%
Asia
4.41%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows